Financial results - ENA PAN-ICA SRL

Financial Summary - Ena Pan-Ica Srl
Unique identification code: 34769808
Registration number: J1/525/2015
Nace: 1071
Sales - Ron
80.401
Net Profit - Ron
8.498
Employees
3
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Company Ena Pan-Ica Srl with Fiscal Code 34769808 recorded a turnover of 2024 of 80.401, with a net profit of 8.498 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ena Pan-Ica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.656 174.545 156.640 87.866 92.507 71.162 68.348 82.378 84.076 80.401
Total Income - EUR 49.466 168.523 156.594 90.755 88.967 70.841 71.545 89.498 83.337 89.280
Total Expenses - EUR 40.865 149.484 129.467 76.691 69.811 62.320 55.704 69.190 63.390 78.284
Gross Profit/Loss - EUR 8.601 19.039 27.128 14.064 19.157 8.521 15.840 20.308 19.947 10.996
Net Profit/Loss - EUR 7.367 17.903 25.422 13.175 18.216 7.805 15.122 19.447 19.086 8.498
Employees 8 13 13 0 0 0 0 0 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 84.076 euro in the year 2023, to 80.401 euro in 2024. The Net Profit decreased by -10.481 euro, from 19.086 euro in 2023, to 8.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ena Pan-Ica Srl - CUI 34769808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 0 17.833 12.962 8.237 4.014 600 568 354 141
Current Assets 28.733 49.735 50.888 65.611 62.133 57.017 32.947 43.077 46.010 41.821
Inventories 11.810 3.888 1.612 3.905 4.340 926 2.079 7.315 3.904 4.601
Receivables 13.166 9.449 11.486 21.632 23.838 23.377 8.022 8.704 11.145 8.323
Cash 3.756 36.397 37.790 40.074 33.955 32.714 22.846 27.057 30.961 28.898
Shareholders Funds 7.415 25.242 32.636 45.212 26.750 11.494 12.664 32.150 39.130 28.955
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.516 24.492 36.085 33.361 43.620 49.537 20.882 11.494 7.234 13.007
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.821 euro in 2024 which includes Inventories of 4.601 euro, Receivables of 8.323 euro and cash availability of 28.898 euro.
The company's Equity was valued at 28.955 euro, while total Liabilities amounted to 13.007 euro. Equity decreased by -9.957 euro, from 39.130 euro in 2023, to 28.955 in 2024.

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